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Janney Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Janney Capital Management’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-696,290
Closed -$22.6M – 171
2016
Q1 		$22.6M Sell
696,290
-23,212
-3% -$729K 1.22% 25
2015
Q4 		$23.2M Buy
+719,502
New +$23.6M 1.02% 32

Other funds holding PBJ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Janney Capital Management's PBJ Position: Q2 2016 in Review

Janney Capital Management sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2016, closing a stake of 696,290 shares — an estimated $22.6M sold.

Janney Capital Management first reported a position in PBJ in Q4 2015 and held it in 2 quarters. The position peaked at $23.2M in Q4 2015. 48 funds tracked by Wall St. Rank hold PBJ as of Q2 2016.

  • Janney Capital Management reported no remaining Invesco Food & Beverage ETF position as of Q2 2016 after selling out during the quarter.
  • Janney Capital Management sold 696,290 Invesco Food & Beverage ETF shares in Q2 2016, an estimated $22.6M.
  • Janney Capital Management first reported a position in Invesco Food & Beverage ETF in Q4 2015 and held it in 2 quarters.
  • Janney Capital Management's Invesco Food & Beverage ETF position peaked at $23.2M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2016.

Based on Janney Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.